| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,843 | 4,981 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,441 | 8,069 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 54,719 | 69,256 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,139 | 2,008 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,706 | 2,661 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,061 | 1,938 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,422 | 2,409 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,837 | 1,998 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,369 | 7,028 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,843 | 2,512 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,229 | 3,869 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 3,938 | 3,951 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 13,809 | 12,032 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,267 | 2,529 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,179 | 3,707 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 12,439 | 12,759 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,833 | 3,637 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,930 | 3,876 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,491 | 4,090 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,727 | 3,917 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,744 | 6,802 |
| 46429B267 ISHARES U S TREASURY | AT COST | 8,609 | 8,663 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 4,620 | 4,916 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,717 | 7,099 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 11,484 | 11,710 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 70 |
| 2023 TRANSACTION POSTED IN 2024 | 222 |
| WASH SALES | 26 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 406 |
| PY WASH SALES ADJUSTMENT | 457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |